CVR number 40549188
Industry 56.1010 Restaurants and mobile food service activities

In Vino Veritas P/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  22.3% 10.6% 9.2% 17.4% 22.2%  
Credit score (0-100)  5 23 25 8 3  
Credit rating  B BB BB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,992 0 0 0 0  
Gross profit  667 1,226 2,063 1,468 1,450  
EBITDA  -1,192 -75.0 295 -175 -310  
EBIT  -1,364 -246 124 -347 -482  
Pre-tax profit (PTP)  -1,365.8 -251.3 117.8 -348.8 -485.2  
Net earnings  -1,365.8 -251.3 117.8 -348.8 -485.2  
Pre-tax profit without non-rec. items  -1,366 -251 118 -349 -485  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -966 -1,217 -1,099 -1,448 -1,933  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,715 1,786 1,934 1,370 1,037  
Net Debt  -263 -389 -862 -434 -311  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,992 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  667 1,226 2,063 1,468 1,450  
Gross profit growth  0.0% 83.7% 68.3% -28.8% -1.3%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,859.3 -1,300.5 -1,767.4 -1,643.1 -1,759.9  
Balance sheet total (assets)  1,715 1,786 1,934 1,370 1,037  
Balance sheet change%  0.0% 4.1% 8.3% -29.2% -24.3%  
Added value  667.2 1,225.5 2,062.5 1,468.0 1,449.6  
Added value %  33.5% 0.0% 0.0% 0.0% 0.0%  
Investments  857 -343 -343 -343 -343  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -59.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -68.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -204.4% -20.1% 6.0% -23.6% -33.2%  
Net Earnings %  -68.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -60.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -68.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  -50.9% -8.7% 4.1% -11.8% -16.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -79.6% -14.4% 6.3% -21.1% -40.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -36.0% -40.5% -36.2% -51.4% -65.1%  
Relative indebtedness %  134.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  121.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  22.0% 519.3% -292.1% 247.9% 100.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.3 0.2 0.2  
Current Ratio  0.3 0.3 0.4 0.3 0.2  
Cash and cash equivalent  262.7 389.3 862.0 434.0 310.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  24.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,994.2 -2,074.1 -1,784.8 -1,962.2 -2,275.9  
Net working capital %  -100.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 290  
Employee expenses / employee  0 0 0 0 -352  
EBITDA / employee  0 0 0 0 -62  
EBIT / employee  0 0 0 0 -96  
Net earnings / employee  0 0 0 0 -97